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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

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Bid procedure, 2021-11-18
BondsSWEDBANK HYPOTEK AB: 194. SE0012142206. 2024-09-18

STADSHYPOTEK AB: 1589, SE0011643386, 2024-12-03

SWEDISH COVERED BOND: 148, SE0015243415, 2027-06-09

SKANDINAVISKA ENSKILDA: 580, SE0013101722, 2025-12-17

LANSFORSAKRINGAR HYPOTEK: 519, SE0012324341, 2026-09-16

DANSKE HYPOTEK AB: 2512, SE0013877214, 2025-12-17

NORDEA HYPOTEK AB: 5533, SE0010442731, 2023-09-20


Bid date2021-11-18
Bid times09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)194: 400 mln SEK +/-200 mln SEK

1589: 1300 mln SEK +/-650 mln SEK

148: 600 mln SEK +/-300 mln SEK

580: 400 mln SEK +/-200 mln SEK

519: 500 mln SEK +/-250 mln SEK

2512: 300 mln SEK +/-150 mln SEK

5533: 500 mln SEK +/-250 mln SEK


Highest permitted bid volume (corresponding nominal amount)194: 400 mln SEK per bid

1589: 1300 mln SEK per bid

148: 600 mln SEK per bid

580: 400 mln SEK per bid

519: 500 mln SEK per bid

2512: 300 mln SEK per bid

5533: 500 mln SEK per bid


Lowest permitted bid volume (corresponding nominal amount)SEK 50 million per bid
Expected allocation timeNot later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date2021-11-22
Delivery of bondsTo the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-11-12

This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.

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